| Balanced Fund |
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
3.80 |
-0.98 |
3.14 |
5.80 bn |
1,021 |
Jan 2025 |
| Disciplined Value Global Long/Short Fund |
JAKVX, JAKRX, JAKTX, JAKUX |
0.87 |
-3.27 |
-3.69 |
197.59 mm |
173 |
Nov 2024 |
| Disciplined Value International Fund |
JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX |
-2.15 |
-3.96 |
5.10 |
3.61 bn |
83 |
Jan 2025 |
| Diversified Macro Fund |
JDJRX, JDJAX, JDJCX, JDJIX |
1.02 |
1.42 |
2.37 |
1.76 bn |
291 |
Jan 2025 |
| Diversified Real Assets Fund |
– |
-2.26 |
2.71 |
-7.44 |
922.55 mm |
281 |
Dec 2024 |
| Emerging Markets Equity Fund |
JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX |
-1.19 |
-0.78 |
0.26 |
1.39 bn |
58 |
Jan 2025 |
| ESG All Cap Core Fund |
JHKAX, JHKCX, JHKIX, JHKRX |
10.73 |
4.27 |
-1.13 |
33.62 mm |
72 |
Jan 2021 |
| ESG International Equity Fund |
JTQAX, JTQIX, JTQRX |
-0.74 |
-2.99 |
4.97 |
93.83 mm |
66 |
Jan 2025 |
| ESG Large Cap Core Fund |
JHJIX, JHJRX, JHJAX, JHJCX |
5.17 |
-4.25 |
2.22 |
142.52 mm |
64 |
Jan 2025 |
| Fundamental Equity Income Fund |
JHFEX |
-1.63 |
4.75 |
-4.76 |
10.45 mm |
57 |
Dec 2024 |
| Fundamental Large Cap Core Fund |
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
6.26 |
-2.06 |
3.41 |
5.88 bn |
48 |
Jan 2025 |
| Global Climate Action Fund |
JLFSX |
-3.49 |
3.79 |
-2.61 |
6.00 mm |
42 |
Dec 2024 |
| Global Environmental Opportunities Fund |
JACDX, JABZX, JABYX, JABVX |
2.36 |
-5.90 |
2.79 |
58.62 mm |
42 |
Jan 2025 |
| Global Thematic Opportunities Fund |
JTKRX, JTKNX, JTKAX, JTKCX, JTKIX |
2.67 |
-3.64 |
5.76 |
115.78 mm |
49 |
Jan 2025 |
| Infrastructure Fund |
JEEBX, JEEIX, JEEDX, JEEFX |
3.48 |
-6.95 |
1.91 |
522.03 mm |
38 |
Jan 2025 |
| International Dynamic Growth Fund |
JIJIX, JIJRX, JIJAX, JIJCX |
2.08 |
-2.24 |
5.13 |
1.21 bn |
47 |
Jan 2025 |
| Mid Cap Growth Fund |
JACFX, JACBX, JACEX, JACJX, JACLX |
2.48 |
15.59 |
-5.32 |
1.39 bn |
69 |
Dec 2024 |
| Seaport Long/Short Fund |
JSFBX, JSFDX, JSFRX, JSFTX |
1.18 |
-0.24 |
3.31 |
298.69 mm |
665 |
Jan 2025 |
| Small Cap Core Fund |
JCCIX, JCCAX, JORSX |
9.26 |
-6.23 |
3.39 |
2.17 bn |
74 |
Jan 2025 |
